As on 30 Oct 2026
Nippon India Gilt Fund
DebtNAV
₹ 43.95
CAGR (3 Years)
6.20%
AUM (Cr)
₹ 1,486.62
Risk
Low to Moderate Risk
About Nippon India Gilt Fund
To generate optima credit risk free returns by investing in a portfolio of securities issued and guaranteed by the central and state governments
Breakdown of this Fund
Debt Others
62.67%
Derivatives - Index
0.02%
Govt. Securities
163.08%
T Bills
45.56%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.75
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.